Transcat, Inc. (TRNS)

Transcat Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Net Income	3.45	5.38	14.52	13.65	10.69	11.38
Depreciation & Amortization	27.53	26.17	18.57	13.54	10.96	9.57
Other Amortization	0.14	0.1	-	-	-	-
Loss (Gain) From Sale of Assets	0.22	0.23	-0.89	0.05	0.09	0.09
Stock-Based Compensation	8.4	7.55	3.25	4.51	3.38	2.33
Provision & Write-off of Bad Debts	0.47	0.47	0.34	0.41	0.07	0.03
Other Operating Activities	7.51	6.85	3.44	-0.83	-0.19	0.56
Change in Accounts Receivable	-6.63	-6.58	-1.29	-1.26	-5.23	-3.39
Change in Inventory	1.99	0.84	4.39	2.32	-3.38	-0.12
Change in Accounts Payable	6.06	0.97	4.94	-5.01	1.6	1.9
Change in Income Taxes	-0.38	-	-2.93	2.9	-	-0.65
Change in Other Net Operating Assets	-8.71	-7.13	-5.35	2.33	-1.04	-4.07
Operating Cash Flow	40.04	34.85	38.99	32.62	16.95	17.62
Operating Cash Flow Growth	18.88%	-10.61%	19.53%	92.41%	-3.79%	-25.47%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Capital Expenditures	-14.68	-15.3	-13.2	-13.28	-9.41	-10.15
Sale of Property, Plant & Equipment	-	-	1.1	-	0.01	0.11
Cash Acquisitions	-95.33	-82.53	-87.44	-12.86	-9.11	-29.81
Investment in Securities	-	-	15.53	-15.53	-	-
Investing Cash Flow	-110.02	-97.82	-84	-41.67	-18.51	-39.85

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Long-Term Debt Issued	-	156.68	68.63	58.07	2.79	31.01
Long-Term Debt Repaid	-	-90.18	-40.08	-103.03	-2.12	-2.11
Net Debt Issued (Repaid)	75.22	66.49	28.55	-44.96	0.67	28.89
Issuance of Common Stock	1.75	0.84	1.87	77.27	0.66	1.49
Repurchase of Common Stock	-2.32	-0.47	-3.57	-4.91	-0.45	-6.68
Other Financing Activities	-0.37	-0.37	-	-	-	-
Financing Cash Flow	74.28	66.5	26.86	27.4	0.88	23.69

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Foreign Exchange Rate Adjustments	0.54	-0.1	0.02	-0.23	0.82	-0.63
Net Cash Flow	4.85	3.43	-18.13	18.12	0.14	0.84

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Free Cash Flow	25.36	19.55	25.79	19.34	7.54	7.47
Free Cash Flow Growth	29.64%	-24.18%	33.37%	156.55%	0.95%	-56.14%
Free Cash Flow Margin	7.28%	5.89%	9.26%	7.45%	3.27%	3.64%
Free Cash Flow Per Share	2.70	2.08	2.79	2.31	0.99	0.98
Levered Free Cash Flow	27.98	21.1	13	17.74	4.12	3.17
Unlevered Free Cash Flow	31.38	23.87	13.5	18.89	5.63	3.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Cash Interest Paid	-	-	-	-	-	0.78
Cash Income Tax Paid	2.33	2.22	7.84	3.1	1.12	3.9
Change in Working Capital	-7.67	-11.9	-0.24	1.29	-8.05	-6.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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